Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 1,413,620,461 - 41.18% (ex 13D/G) - change of 6.33MM shares 0.45% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 24,484,226 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Energy Transfer LP - Limited Partnership (US:ET) memiliki 1429 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,413,682,980 saham. Pemegang saham terbesar meliputi Alps Advisors Inc, AMLP - ALERIAN MLP ETF, Goldman Sachs Group Inc, Morgan Stanley, Invesco Ltd., Jpmorgan Chase & Co, Blackstone Group Inc, Fmr Llc, Tortoise Capital Advisors, L.l.c., and UBS Group AG .
Struktur kepemilikan institusional Energy Transfer LP - Limited Partnership (NYSE:ET) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 17.39 / share. Previously, on September 9, 2024, the share price was 15.81 / share. This represents an increase of 9.99% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-09-17 | Warren Kelcy L | 302,399,984 | 8.80 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Tompkins Financial Corp | 12,500 | 0.00 | 227 | -2.59 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 75,013 | 272.14 | 1 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 23,411 | -0.83 | 424 | -8.23 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 250,000 | 4,532 | |||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 18,640 | 0.04 | 338 | -2.60 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 32,825 | 0.00 | 595 | -2.46 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 14,063 | 0.17 | 255 | -2.31 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 40,602 | 8.13 | 736 | 5.44 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,698,084 | 5.51 | 30,786 | 2.90 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 20,090 | 0.00 | 364 | -2.41 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 31,642 | 15.40 | 574 | 12.57 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 78,461 | 1,298 | ||||||
| 2025-08-15 | 13F/A | Northern Right Capital Management, L.P. | 277,999 | 0.00 | 5,040 | -2.48 | ||||
| 2025-07-11 | 13F | Spring Capital Management, Llc | 29,000 | 0.00 | 526 | -2.60 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 138,419 | -9.69 | 2,289 | -27.06 | ||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 12,027 | 0.00 | 218 | -2.24 | ||||
| 2025-06-26 | NP | FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,600 | -55.56 | 93 | -64.34 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 7,536 | 7.75 | 137 | 4.62 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 21,040 | 0.00 | 381 | -2.56 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 283,092 | -0.27 | 5,132 | -2.75 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 778,455 | 2.63 | 14,113 | 0.09 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 3,328 | 0.00 | 60 | -1.64 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 4,013 | 0.00 | 73 | -2.70 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Founders Capital Management | 5,272 | 25.76 | 96 | 23.38 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 33,956 | 18.29 | 604 | 21.77 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 78,459 | -1.66 | 1,422 | -4.11 | ||||
| 2025-07-29 | NP | SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 | 8,535,690 | 0.18 | 149,204 | -9.22 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Hoese & Co LLP | 600 | 0.00 | 11 | -9.09 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 15,373 | -32.71 | 279 | -34.43 | ||||
| 2025-06-25 | NP | Duff & Phelps Global Utility Income Fund Inc. | 993,185 | 0.00 | 16,427 | -19.24 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 121,592 | -21.29 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 10,655 | 0.24 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 512,118 | 7.09 | 9,285 | 4.44 | ||||
| 2025-07-17 | 13F | City Holding Co | 7,000 | 41.04 | 127 | 36.96 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 240,894 | -0.80 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3,840 | 0.00 | 70 | -2.82 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 102,167 | 0.06 | 1,852 | -2.42 | ||||
| 2025-08-01 | 13F | Tetrad Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 27,659 | 1.47 | 501 | -0.99 | ||||
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 382,526 | -15.73 | 6,687 | -23.63 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 688,464 | 0.25 | 12,482 | -2.23 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | 88,717 | 112.52 | 1,608 | 249.57 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 65,000 | -14.70 | 1,178 | -16.81 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 14,486 | 263 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 36,553 | 7.33 | 663 | 4.58 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 225,800 | 0.00 | 4,094 | -2.48 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 1,543 | 1.85 | 28 | -3.57 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 15,666 | 25.76 | 284 | 22.94 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 14,895 | 0.17 | 270 | -2.17 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 19,003 | 0.00 | 345 | -2.55 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 73,112 | 4.34 | 1,326 | 1.77 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 200 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 689,035 | 7.33 | 12,492 | 4.23 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 1,091 | 0.00 | 20 | -5.00 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Agf Management Ltd | 26,485 | -1.50 | 480 | -3.81 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 14,508 | -8.96 | 263 | -11.15 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 11,061 | 0.00 | 201 | -2.44 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2,000 | 0.00 | 36 | -2.70 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 95 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 177,814 | 2.81 | 3,483 | 8.34 | ||||
| 2025-08-08 | 13F | Abrams Capital Management, L.p. | 6,205,777 | 0.00 | 112,511 | -2.47 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 181,282 | -7.25 | 3,287 | -9.55 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 147,859 | -1.01 | 2,680 | -3.46 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,182,492 | 1.92 | 21,439 | -0.61 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,192 | -23.93 | 22 | -27.59 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 3,020 | 0.00 | 55 | -3.57 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 86,193 | 0.00 | 1,563 | -2.50 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 11,887 | 0.00 | 216 | -2.27 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 116,114 | 2,105 | ||||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 105,575 | 3.75 | 1,914 | 19.03 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,277,148 | -0.08 | 57,153 | 3.17 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 4,521 | 140.48 | 82 | 125.00 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 3,447,324 | 19.47 | 60,259 | 8.26 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 115,973 | 0.00 | 2,103 | -2.46 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 15,288 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,500 | 0.00 | 27 | 0.00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 100,639 | -36.73 | 1,825 | -38.32 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1,332 | 0.00 | 24 | 0.00 | ||||
| 2025-06-27 | NP | CHYDX - Calamos High Income Opportunities Fund Class A | 5,575 | 0.00 | 92 | -19.30 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 94,229 | 0.08 | 1,708 | -2.40 | ||||
| 2025-07-03 | 13F | Stephens Group, LLC | 5,574,335 | 0.00 | 101,063 | -2.47 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 902 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 44,529 | 16.92 | 807 | 14.14 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 5,472 | 1.46 | 99 | -1.00 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 18,930 | 343 | ||||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 17,080 | 0.00 | 310 | -2.52 | ||||
| 2025-06-25 | NP | Dnp Select Income Fund Inc | 3,850,062 | 0.00 | 63,680 | -19.24 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 41,999 | 22.87 | 761 | 19.84 | ||||
| 2025-06-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 1,362,000 | 11.42 | 22,527 | -10.01 | ||||
| 2025-07-30 | NP | ENFR - Alerian Energy Infrastructure ETF | 1,533,146 | 6.32 | 26,799 | -3.65 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 10,502 | 190 | ||||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 272,500 | 8.57 | 4,940 | 5.87 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 199,253 | -15.84 | 3,844 | -18.25 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 14,627 | 0.05 | 265 | -2.21 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 110,157 | 0.23 | 1,997 | -2.25 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 41,905 | 0.00 | 760 | -2.57 | ||||
| 2025-07-23 | NP | Lmp Capital & Income Fund Inc. | 386,506 | -59.91 | 6,756 | -63.68 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 187,393 | -3.26 | 3,397 | -5.64 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 23,534 | 1.02 | 415 | 9.21 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 85,916 | -2.66 | 1,558 | -5.06 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 64,775 | 0.00 | 1,174 | -2.49 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,554 | 4.30 | 191 | 1.60 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 47,171,542 | 8.81 | 855,220 | 6.11 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 384,671 | 0.00 | 6,974 | -2.46 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 161,574 | 3.32 | 2,929 | 0.76 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 30,524 | 2.22 | 553 | -0.36 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 28,544 | -7.98 | 518 | -10.24 | ||||
| 2025-05-06 | 13F | Poplar Forest Capital LLC | 25,450 | 0.00 | 473 | -5.02 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 773 | -87.43 | 14 | -87.72 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 32,307 | 0.14 | 586 | -2.34 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 15,341 | 0.00 | 278 | -2.46 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 18,644 | -11.39 | 338 | -13.55 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 79,438 | -0.47 | 1,440 | -2.90 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 70,994,195 | -7.78 | 1,287,125 | -10.06 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 300,000 | -31.82 | 5,439 | -33.50 | |||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1,952 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 600,000 | 100.00 | 10,878 | 95.05 | |||
| 2025-04-23 | 13F | Sabal Trust CO | 24,765 | 0.00 | 460 | -5.15 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 145,388 | 6.91 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 89,615 | 0.75 | 1,625 | -1.75 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,364,002 | 5.45 | 24,729 | 2.84 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 2,849,614 | -32.93 | 51,664 | -34.59 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 24,422 | 0.41 | 443 | -2.21 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 1,024 | 0.00 | 19 | -5.26 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 10,170 | 0.06 | 184 | -2.13 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 19,763 | 1.58 | 358 | -0.83 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 97,154 | 5.58 | 1,761 | 2.98 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 51,401 | -0.05 | 932 | -2.62 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 4,000 | 73 | ||||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 6,983 | 0.00 | 127 | -2.33 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 41,204 | 17.79 | 747 | 14.92 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 10,464 | 190 | ||||||
| 2025-07-16 | 13F | American National Bank | 9,192 | 1,203.83 | 167 | 1,176.92 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 3,114 | -87.32 | 56 | -87.72 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 30,044 | -1.40 | 545 | -3.89 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 5,000 | 28.21 | 92 | 22.67 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 17,220 | 0.58 | 312 | -1.89 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6,702,564 | 2.36 | 121,517 | -0.17 | ||||
| 2025-05-13 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 15,796 | 1.81 | 286 | -0.69 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 673,800 | 12 | |||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 171,774 | 10.57 | 2,841 | -10.69 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 117,126 | 0.09 | 2,123 | -2.39 | ||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 58,741 | 1,065 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 144,466 | -22.23 | 2,619 | -24.15 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 104,132 | -2.34 | 1,888 | -4.79 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 47,300 | 0.00 | 858 | -2.50 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 513,324 | 0.67 | 9,307 | -1.83 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 267,565 | -28.95 | 4,851 | -30.72 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 14,965 | 271 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 77,639 | -64.96 | 1,408 | -59.63 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 13,814 | 0.00 | 250 | -2.34 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 13,347 | 8.28 | 242 | 5.24 | ||||
| 2025-07-07 | 13F | Abner Herrman & Brock Llc | 10,000 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 4,000 | -16.58 | 73 | -19.10 | ||||
| 2025-05-02 | 13F | General American Investors Co Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 26,169 | -38.26 | 474 | -39.77 | ||||
| 2025-06-26 | NP | FFLV - Fidelity Fundamental Large Cap Value ETF | 705 | 12 | ||||||
| 2025-06-27 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 800,066 | 0.77 | 13,233 | -18.62 | ||||
| 2025-06-26 | NP | CAMX - Cambiar Aggressive Value ETF | 158,000 | 17.04 | 2,613 | -5.46 | ||||
| 2025-04-01 | NP | CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 129,708 | 1.00 | 2,352 | -1.51 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 5,273 | 3.39 | 96 | 1.06 | ||||
| 2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 4,160,000 | 0.00 | 72,717 | -9.38 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 384 | -97.90 | 7 | -98.32 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 107,942 | -5.39 | 1,957 | -7.74 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 384 | 7 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 9,025 | 0.00 | 164 | -2.40 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 62,947 | 6.08 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 332,625 | -4.80 | 6,030 | -7.16 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 99,564 | 0.00 | 1,805 | -2.43 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 42,531 | -0.90 | 771 | -3.26 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 46,941 | 25.69 | 851 | 22.62 | ||||
| 2025-06-26 | NP | FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,300 | 600 | ||||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 224,620 | 4,072 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 11,475 | 208 | ||||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 25,847 | 0.00 | 469 | -2.50 | ||||
| 2025-03-11 | 13F/A | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 18,390 | 4.42 | 333 | 1.83 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1,507 | 13.14 | 28 | 7.69 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 5 | 0 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 331,290 | -0.85 | 6,006 | -3.30 | ||||
| 2025-07-22 | NP | GVIP - Goldman Sachs Hedge Industry VIP ETF | 363,683 | 3.94 | 6,357 | -5.81 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3,053 | 160.49 | 0 | |||||
| 2025-08-05 | 13F | Westwood Wealth Management | 15,500 | -10.92 | 281 | -13.00 | ||||
| 2025-07-25 | NP | AMLPX - MainGate MLP Fund Class A | 6,600,000 | 0.00 | 115,368 | -9.38 | ||||
| 2025-08-29 | NP | Highland Global Allocation Fund | 1,127,440 | 0.00 | 20,440 | -2.48 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 112,094 | 0.82 | 2,032 | -1.65 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 530,000 | 27.71 | 9,609 | 24.55 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2,156 | 1.17 | 39 | 0.00 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 9,611 | 20.92 | 174 | 18.37 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 8,495 | 0.00 | 154 | -1.91 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 60,000 | -5.81 | 1,088 | -8.19 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 166,012 | -12.70 | 3,010 | -14.86 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,511 | 183.68 | 1,695 | 366.94 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 1,001,790 | -24.82 | 18 | -25.00 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 24,439 | -0.07 | 443 | -2.42 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 37,180 | 0.00 | 674 | -2.46 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 2,666,295 | -3.08 | 50 | -7.55 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 280,228 | 6.79 | 5,081 | 4.16 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 157,220 | 0.00 | 2,850 | -2.46 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 360,684 | 0.95 | 6,539 | -1.54 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 72,723 | 28.29 | 1,318 | 25.17 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 32,085 | 0.73 | 582 | -2.35 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 5,022 | -37.36 | 93 | -40.76 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 186,393 | -10.88 | 3,379 | -13.09 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 178,480 | -0.80 | 3,236 | -3.26 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 10,697 | 0.00 | 194 | -2.53 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 18,569 | 0.39 | 337 | 15.07 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 10,634 | 193 | ||||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 72,263 | 0.37 | 1,310 | -2.09 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 6,102,436 | -1.96 | 110,637 | -4.39 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 963 | 420.54 | 17 | 466.67 | ||||
| 2025-07-24 | 13F | Conning Inc. | 31,667 | 0.00 | 574 | -2.38 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 13,993 | -32.23 | 254 | -33.94 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 64,247 | 10.43 | 1,165 | 7.68 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 15,832 | 0.74 | 287 | -1.71 | ||||
| 2025-06-26 | NP | FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 353,997 | 0.00 | 5,855 | -19.23 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 116,515 | 0.54 | 2,112 | -1.95 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 86,211 | -60.47 | 1,563 | -61.46 | ||||
| 2025-08-14 | 13F | Taconic Capital Advisors LP | 100,000 | 0.00 | 1,813 | -2.47 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4,822 | 2,062.33 | 87 | 2,075.00 | ||||
| 2025-06-25 | NP | EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,350,533 | 24.95 | 237,358 | 0.91 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 149,000 | -9.15 | 2,770 | -13.79 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,000 | 0.00 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 183,583 | 4.11 | 3,328 | 1.56 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 10,513 | 4.68 | 191 | 2.15 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 11,259 | 6.76 | 204 | 4.08 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 176,252 | -1.50 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 21,831 | 86.30 | 396 | 82.03 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 12,293 | 2.54 | 223 | 0.00 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 46,084 | 3.64 | 836 | 1.09 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 2,750 | 50 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 2,867 | 52 | ||||||
| 2025-07-16 | 13F | PFS Partners, LLC | 500 | -45.36 | 9 | -47.06 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 19,353 | 351 | ||||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 46,475 | 5.98 | 843 | 3.31 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1,000 | -33.33 | 18 | -37.93 | ||||
| 2025-06-26 | NP | FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,322,888 | 0.00 | 38,421 | -19.24 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 11,602 | 210 | ||||||
| 2025-08-13 | 13F | Nbw Capital Llc | 860,092 | 0.62 | 15,593 | -1.87 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 3,733,800 | -32.10 | 67,694 | -33.78 | |||
| 2025-07-10 | 13F | Wedmont Private Capital | 23,529 | 1.03 | 415 | 9.21 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 26,177 | 0.00 | 475 | -2.47 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 27,154 | 7.46 | 492 | 4.90 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 13,263 | 0.00 | 240 | -2.44 | ||||
| 2025-08-19 | 13F | State of Wyoming | 31,441 | -20.36 | 570 | -22.24 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 13,210 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 712,827 | -7.76 | 12,924 | -10.04 | ||||
| 2025-08-12 | 13F | NFC Investments, LLC | 441,940 | 3.74 | 8 | 14.29 | ||||
| 2025-06-20 | NP | RVRB - Reverb ETF | 285 | 0.00 | 5 | -20.00 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 7,032 | 0.00 | 116 | -19.44 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 24,064,316 | -0.44 | 436,286 | -2.90 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 23,740 | -47.17 | 430 | -48.50 | ||||
| 2025-06-26 | NP | FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,948 | -3.94 | 1,372 | -22.45 | ||||
| 2025-07-24 | NP | FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,929,700 | -4.60 | 86,171 | -13.55 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 4,070 | 0.00 | 74 | -2.67 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 690,000 | 31.43 | 12,510 | 28.18 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 572,420 | 0.08 | 10,378 | -2.40 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 399,351 | 25.58 | 7,204 | 21.87 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 2,965,892 | -1.88 | 54 | -5.36 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 12,116 | 0.87 | 220 | -1.79 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 400 | 577.97 | 7 | 600.00 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 4,451 | 0.00 | 81 | -2.44 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 47,469 | 0.09 | 861 | -2.38 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 12,674 | 16.45 | 230 | 13.37 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 39,543 | 5.33 | 717 | 2.73 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 174,714 | 0.00 | 3,168 | -2.46 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 13,480 | -5.50 | 0 | |||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 393,619 | -5.49 | 7,136 | -7.83 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 24,206 | -6.75 | 439 | -9.13 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 318,742 | -0.31 | 5,779 | -2.79 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 13,575 | 0.00 | 246 | -2.38 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 13,028 | 0.00 | 242 | 0.00 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 113,402 | -4.70 | 1,931 | -7.30 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 224,186 | 17.74 | 4,064 | 14.83 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 58,016 | -46.88 | 1 | -50.00 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 606 | 1.85 | 11 | -9.09 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 7,700 | 0.00 | 140 | -2.80 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 10,667 | 0.00 | 193 | -2.53 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 10,647 | 0.00 | 193 | -7.21 | ||||
| 2025-05-09 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 23,797 | 0.00 | 431 | -2.49 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 44,629 | -26.81 | 809 | -28.60 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 627,680 | 8.83 | 11,380 | 6.14 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 12,432 | 2.28 | 225 | -4.66 | ||||
| 2025-06-25 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 823,700 | -37.21 | 13,624 | -49.29 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 140,222 | -1.83 | 2,471 | -6.97 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 429,700 | -23.50 | 7,790 | -25.40 | ||||
| 2025-08-22 | NP | FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 360,500 | 0.00 | 6,536 | -2.48 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 51,538 | -7.44 | 934 | -9.76 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 51,534 | -2.73 | 934 | -5.08 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 167,058 | -50.61 | 3,025 | -51.91 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,872,247 | -2.03 | 52,076 | -4.46 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 31,670 | 0.05 | 574 | -2.38 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 11,500 | 0.00 | 208 | -2.35 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 22,994 | 0.00 | 417 | -2.58 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,051,640 | -0.39 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 575,015 | -9.27 | 10,425 | -11.51 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 3,500 | 0.00 | 63 | -3.08 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 31,682 | 4.32 | 574 | 1.77 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 39,840 | 0.00 | 722 | -2.43 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 859,318 | 0.73 | 15,579 | -1.76 | ||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2,044 | 1.14 | 37 | 0.00 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 106,000 | 0.00 | 1,922 | -2.49 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 190,000 | -88.82 | 3,445 | -89.10 | |||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 33,487 | 4.75 | 607 | 2.19 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 24,000 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 10,350 | 0.00 | 188 | -2.60 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 3,703,877 | 0.00 | 67,151 | -2.47 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 13,490 | 0.00 | 245 | -2.40 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 242,036 | 17.24 | 4,388 | 14.36 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 17,878 | 0.00 | 324 | -2.41 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 11,752 | 18.98 | 213 | 16.39 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 16,064 | -16.37 | 291 | -18.49 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 22,727 | 2.99 | 412 | 0.49 | ||||
| 2025-08-14 | 13F | Cna Financial Corp | 800,000 | 14.29 | 14,504 | 11.46 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 228,496 | -18.69 | 4,248 | -22.84 | ||||
| 2025-03-25 | NP | PMAIX - Pioneer Multi-Asset Income Fund : Class A | 3,859,188 | 0.00 | 79,036 | 24.27 | ||||
| 2025-08-14 | 13F | Aperture Investors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 405,284 | -0.84 | 7,218 | -5.71 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 94,962 | 0.00 | 1,722 | -2.49 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 218,658 | 30.95 | 3,964 | 27.71 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 80,936 | 6.24 | 1,467 | 3.60 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 42,002 | -34.23 | 761 | -36.26 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 21,877 | 108.35 | 397 | 103.08 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 211,648 | 9.58 | 3,837 | 6.88 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 60,098 | -0.93 | 1,090 | -3.37 | ||||
| 2025-08-20 | NP | CONWX - Concorde Wealth Management Fund | 62,500 | 0.00 | 1,133 | -2.41 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 144,850 | 14.29 | 2,626 | 11.46 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 45,864 | 832 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 42,757 | 13.29 | 775 | 10.56 | ||||
| 2025-05-13 | 13F | Annandale Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 184,346 | 1.50 | 3,342 | -1.01 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 31,209 | 4.91 | 566 | 2.36 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 822 | 1.86 | 15 | -6.67 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 21,744 | 1.49 | 394 | -1.01 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 13,619 | 18.36 | 247 | 15.49 | ||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 51,983 | -14.33 | 942 | -16.42 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 19,572 | 4.37 | 355 | 1.72 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF | 7,784 | 141 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 57,703 | 26.04 | 1,046 | 22.91 | ||||
| 2025-07-07 | 13F | Trust Co | 2,000 | 0.00 | 36 | -2.70 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 633 | 0.00 | 11 | 0.00 | ||||
| 2025-08-22 | NP | FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 783,300 | -15.40 | 14,201 | -17.49 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 379,838 | 1.30 | 6,886 | -1.21 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 137,147 | 0.00 | 2,486 | -2.47 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 22,928 | 1.68 | 416 | -0.95 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 224,768 | -2.25 | 4,075 | -4.66 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 2,418,267 | 164.80 | 43,843 | 335.25 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 63,030 | -0.98 | 1,143 | -3.47 | ||||
| 2025-08-14 | 13F | Appaloosa Lp | 4,957,235 | 0.00 | 89,875 | -2.47 | ||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 580,930 | 1.76 | 9,609 | -17.82 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 63,466 | 1.44 | 1,151 | -1.12 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 12,290 | 0.00 | 223 | -2.63 | ||||
| 2025-07-30 | NP | Cushing Renaissance Fund | 581,999 | 1.39 | 10,173 | -8.12 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 1,873,174 | 64.24 | 34 | 57.14 | ||||
| 2025-06-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 484,452 | 409.92 | 8,013 | 311.93 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 90,000 | 80.00 | 1,632 | 75.57 | |||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 40,369 | 1.09 | 732 | -1.48 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 161,433 | 2.60 | 2,927 | 0.03 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,188 | -6.12 | 565 | -8.43 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 331,960 | -1.13 | 6,018 | -3.57 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 41,086 | -37.61 | 745 | -39.22 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 401,653 | 7,282 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 32,548 | 20.44 | 588 | 16.93 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 137,495 | 8.02 | 2,493 | 5.33 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 22,411 | -22.07 | 406 | -23.97 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 15,340 | 1.81 | 278 | -0.71 | ||||
| 2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 6,828 | 15.42 | 124 | 12.84 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 47,027 | -2.27 | 853 | -4.70 | ||||
| 2025-08-13 | 13F | Patient Capital Management, LLC | 4,076,356 | -16.53 | 73,904 | -18.60 | ||||
| 2025-08-14 | 13F | Merewether Investment Management, LP | 1,315,612 | -45.78 | 23,852 | -47.12 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 5,135 | 0.35 | 91 | 4.65 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 175,274 | 392.94 | 3,178 | 381.36 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 11,274 | -11.99 | 204 | -14.29 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 4,792,806 | 1.43 | 86,894 | -1.08 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 20,795 | -4.25 | 377 | -6.45 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 76,223 | 30.42 | 1,382 | 27.16 | ||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 1,078,885 | 263.94 | 18,859 | 229.80 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 84,064 | -21.48 | 1,524 | -23.42 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 23,419 | 0.00 | 425 | -2.53 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 160,296 | 3.24 | 2,906 | 0.69 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 924,000 | 0.00 | 16,752 | -2.47 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1,844 | 0.00 | 33 | -2.94 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 27,222 | 57.13 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 41,960 | 0.00 | 749 | 2.32 | ||||
| 2025-07-30 | NP | Cushing Mlp Total Return Fund | 815,000 | -9.44 | 14,246 | -17.94 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 27,794 | -14.71 | 504 | -16.86 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 31,789 | 2.96 | 576 | 0.52 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 48,598 | 3.18 | 881 | 0.69 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 960 | 0.00 | 17 | 0.00 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 20,300 | 0 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2,676,064 | 17.80 | 48,517 | 14.88 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 1,385 | 0.00 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 16,850 | -48.23 | 305 | -49.59 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 135,395 | 6.20 | 2,455 | 3.54 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 10,074 | -19.19 | 183 | -21.21 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 2,661 | 0.00 | 48 | -2.04 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 19,000 | 1.06 | 344 | 13.16 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 680 | 12 | ||||||
| 2025-08-29 | NP | LMORX - Patient Opportunity Trust Class R | 3,100,000 | -18.42 | 56,203 | -20.44 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 189,299 | -8.68 | 3,432 | -10.95 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 128,135 | -5.18 | 2,323 | -7.52 | ||||
| 2025-07-30 | NP | Tortoise Energy Infrastructure Corp | 2,741,088 | 0.00 | 47,914 | -9.38 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 20,288 | 0.00 | 368 | -3.17 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 131,072 | -0.46 | 2,376 | -2.90 | ||||
| 2025-04-17 | 13F | Sfm, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 248,539 | 84.77 | 4,506 | 80.24 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 111,842 | -40.14 | 2,028 | -41.64 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1,500 | 0.00 | 27 | 0.00 | ||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,428 | -71.02 | 262 | -71.78 | ||||
| 2025-06-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 85,800 | 73.33 | 1,419 | 40.08 | ||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 27,840 | 11.36 | 505 | 8.62 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 4,675 | 52.03 | 85 | 47.37 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 102,300 | -31.88 | 1,855 | -33.57 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 87,500 | -14.80 | 5 | -69.23 | |||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 20,539 | 13.36 | 372 | 10.71 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 21,759 | 2.61 | 394 | 0.00 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 318,511 | 1.05 | 5,775 | -1.45 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 41,302 | 0.00 | 749 | -2.48 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 20,696 | 0.03 | 375 | -2.34 | ||||
| 2025-05-09 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 709,786 | 90.18 | 12,918 | 85.02 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 27,345 | 137.76 | 496 | 132.39 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 49,610 | 1.82 | 899 | -0.66 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 27,141 | 1.13 | 492 | -1.20 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 266,003 | -1.02 | 4,823 | -3.48 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 12,631 | 8.78 | 229 | 6.51 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 11,869 | -7.61 | 221 | -12.35 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 9,195 | 7.18 | 167 | 4.40 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2,211 | 0.00 | 40 | -2.44 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 18,440 | 9.03 | 334 | 6.37 | ||||
| 2025-07-24 | NP | INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 1,475,343 | -4.15 | 25,789 | -13.15 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 15,330 | 23.13 | 278 | 19.91 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 55,616 | 0.03 | 1,008 | -2.42 | ||||
| 2025-08-08 | 13F | King Wealth | 30,767 | 1.37 | 1 | |||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 79,618 | 76.07 | 1,443 | 71.79 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 145,136 | 7.35 | 2,631 | 4.70 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 25,810 | 10.91 | 468 | 8.10 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6,576,525 | -20.35 | 119,232 | -22.32 | ||||
| 2025-04-25 | NP | FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,200 | -48.54 | 2,897 | -50.03 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 190,758 | 22.57 | 3,458 | 19.53 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 56,100 | 71.04 | 1,017 | 67.00 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 15,460 | 19.29 | 280 | 16.67 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3,839 | 70 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,887,215 | 6.36 | 70,475 | 3.73 | ||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 39,031 | -14.02 | 682 | -22.06 | ||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 49,200 | 892 | ||||||
| 2025-08-12 | 13F | White Pine Capital Llc | 21,030 | 0.00 | 381 | -2.31 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 40,778 | 4.38 | 739 | 1.51 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 28,745 | 0.01 | 521 | -2.43 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 26,029 | 0.00 | 472 | -2.48 | ||||
| 2025-06-27 | NP | Calamos Dynamic Convertible & Income Fund | 15,585 | 0.00 | 258 | -19.44 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 1 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 27,032 | 46.51 | 490 | 43.27 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 59,537 | 13.87 | 1,079 | 11.12 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 881 | -3.19 | 16 | -5.88 | ||||
| 2025-04-22 | 13F | Connective Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 31,057 | -3.68 | 563 | -6.01 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 16,401 | 0.00 | 297 | -2.30 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 39,845 | 1.44 | 723 | -0.96 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 1,000,000 | 0.00 | 18,130 | -2.47 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 13,579 | 33.78 | 246 | 30.85 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 98,039 | 0.96 | 1,777 | -1.55 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 36,894 | -7.60 | 669 | -9.97 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 15,102 | 1.66 | 274 | -1.09 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 7,140,335 | 11.05 | 118,101 | -10.31 | ||||
| 2025-08-05 | 13F | Ninepoint Partners LP | 78,832 | 0.00 | 1,429 | -2.46 | ||||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 14,068,948 | -3.81 | 255,070 | -6.19 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1,522,647 | -1.83 | 27,606 | -4.26 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2,270 | 54.42 | 41 | 51.85 | ||||
| 2025-06-03 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Sl Advisors, Llc | 378,868 | 0.00 | 6,869 | -2.48 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 138,800 | 0.00 | 2,516 | -2.48 | |||
| 2025-04-16 | 13F | F&V Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 33,576,026 | 1.59 | 608,733 | -0.93 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 306,152 | -1.34 | 5,551 | -3.78 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 10,000 | 181 | ||||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 207,000 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 3,634,004 | 5.36 | 66,497 | 3.71 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 1,888,076 | 34,231 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 899,176 | 0.29 | 16,302 | -2.18 | ||||
| 2025-07-24 | NP | FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,361,540 | 2.87 | 111,200 | -6.78 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 439,947 | 7.52 | 7,976 | 4.86 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3,812 | 5.16 | 69 | 2.99 | ||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 10,584 | 0.24 | 197 | -4.85 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 12,785 | 7.92 | 232 | 5.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,024,606 | 8.83 | 18,412 | 5.21 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 10,026 | 0.00 | 182 | -2.69 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 69,900 | 0.00 | 1,267 | -2.46 | |||
| 2025-08-28 | NP | BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,847 | 33 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 38,826 | 2.25 | 1 | |||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 85,184 | 0.12 | 1,544 | -2.34 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 13,127 | 238 | ||||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 434 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 373,043 | -42.71 | 6,763 | -44.12 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 39,192 | -3.15 | 711 | -5.59 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 41,402 | 0.00 | 751 | -2.47 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5,450 | -0.67 | 99 | -3.92 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 850,047 | 1.00 | 15,411 | -1.50 | ||||
| 2025-07-31 | 13F | McCarthy Asset Management, Inc. | 10,561 | 0.25 | 191 | -2.05 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 37,771 | -18.21 | 685 | -20.74 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 42,160 | 0.00 | 764 | -2.43 | ||||
| 2025-08-13 | 13F | Natixis | 17,476,924 | -3.87 | 316,857 | -5.72 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 11,605 | 1.59 | 210 | -0.94 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 29,322 | 1.69 | 532 | -0.93 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 16,679,980 | -0.64 | 302,408 | -3.10 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 135,393 | 4.24 | 2,455 | 1.66 | ||||
| 2025-06-27 | NP | TBG - TBG Dividend Focus ETF | 251,518 | -1.58 | 4,160 | -20.50 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 10,997 | 0.00 | 199 | -2.45 | ||||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 54,090 | 0.53 | 981 | -2.00 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 50,300 | -6.61 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 13,702 | 1.81 | 248 | -0.80 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 298,986 | 0.12 | 5,421 | -2.36 | ||||
| 2025-08-12 | 13F | Bokf, Na | 686,163 | -19.29 | 12,440 | -21.29 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 12,987 | 0.00 | 235 | -2.49 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 24,727 | 33.93 | 448 | 30.61 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,010 | -62.10 | 18 | -63.27 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 33,250 | 0.61 | 603 | -1.95 | ||||
| 2025-08-01 | NP | General American Investors Co Inc | 1,020,030 | 0.00 | 18,493 | 0.00 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II | 57,529 | -46.28 | 1,043 | -47.59 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 2,200 | 0.00 | 40 | -2.50 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 488,636 | 1.50 | 8,859 | -1.02 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 247,599 | 2.85 | 4,489 | 0.29 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 13,171 | 0.16 | 0 | |||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 12,534 | 0.00 | 227 | -2.58 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 14,816 | -5.07 | 270 | -7.88 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 1,041 | 19 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 25,952 | 471 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 17,425 | 1.75 | 316 | -0.94 | ||||
| 2025-06-27 | NP | Calamos Convertible & High Income Fund | 61,575 | 0.00 | 1,018 | -19.27 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 5,214,638 | 3.60 | 94,541 | 1.03 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 10,874 | -7.57 | 197 | -9.63 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 30,801 | 65.43 | 558 | 61.27 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 10,393 | 188 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4,189 | 76 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 96,987 | 5.47 | 1,758 | 2.87 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 85,623 | 1.19 | 1,552 | -1.27 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 192,800 | 0.00 | 3,495 | -2.48 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 70,000 | 0.00 | 1,269 | -2.46 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 188,309 | 3.44 | 3,414 | 0.89 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 94,050 | 370.25 | 1,705 | 359.57 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 77,665 | 1,408 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 400,000 | 0.00 | 7,252 | -2.47 | |||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 17,090 | 0.00 | 310 | -2.52 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 49,051 | -2.00 | 889 | -4.41 | ||||
| 2025-05-16 | 13F | Resources Management Corp /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 3,727 | -10.39 | 68 | -12.99 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 66,500 | 0.00 | 1,206 | -2.51 | ||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,500 | 271 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1,657,760 | 105.68 | 30,055 | 100.59 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 100 | 2 | ||||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 587,323 | 13.23 | 9,714 | -8.55 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 87,289 | 2.32 | 1,583 | -0.19 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 61,962 | -27.27 | 1,123 | -29.33 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 23,000 | -3.17 | 417 | -5.67 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 94,101 | -0.18 | 1,706 | -2.63 | ||||
| 2025-05-06 | 13F | Summit Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 39,418 | 11.98 | 715 | 9.17 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 910,953 | -10.70 | 16,516 | -12.90 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 38,039 | 5.06 | 690 | 2.38 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 47,839 | 0.00 | 867 | -2.47 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 119,035 | 58.41 | 2,158 | 54.58 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 555,230 | 0.00 | 10,066 | -2.47 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A | 418,709 | -2.84 | 7,319 | -11.95 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 34,016 | 0.02 | 617 | -2.53 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 703,587 | 9.53 | 12,756 | 6.83 | ||||
| 2025-07-21 | NP | GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 2,161,628 | -2.67 | 37,785 | -11.80 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 46,467 | -6.95 | 842 | -9.27 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 595,000 | 116.36 | 10,787 | 111.01 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 30,159,930 | -19.37 | 546,800 | -21.37 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 33,651 | -0.24 | 610 | -2.71 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 21,940 | 0.71 | 398 | -1.73 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 26,827 | -26.14 | 486 | -28.00 | ||||
| 2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 2,023,186 | 20.48 | 36,680 | 17.50 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 275,000 | 0.00 | 4,986 | -2.48 | |||
| 2025-08-14 | 13F | Alden Global Capital LLC | 744,513 | 17.80 | 13,498 | 14.89 | ||||
| 2025-07-16 | 13F | Novem Group | 31,559 | 0.76 | 572 | -1.72 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 32,368 | -2.46 | 587 | -4.87 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 15,605 | 283 | ||||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 42,377 | 0.08 | 768 | -2.41 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 417,575 | 25.54 | 7,571 | 22.43 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 30,001 | 0.00 | 544 | -2.51 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 8,000 | 0.00 | 145 | -2.03 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 30,239 | 28.75 | 548 | 25.69 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 2,360 | -44.60 | 43 | -46.84 | ||||
| 2025-07-11 | 13F | Enhancing Capital LLC | 80,640 | 0.00 | 1,462 | -2.47 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 7,249 | 0.00 | 131 | -2.24 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 28,025 | 28.56 | 508 | 25.43 | ||||
| 2025-07-24 | 13F | Belfer Management LLC | 21,700 | 0.00 | 393 | -2.48 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 36,501 | 2.57 | 662 | 0.00 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 4,101 | 74 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 13,433 | 0.04 | 244 | -2.41 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 301,061 | -3.83 | 5,458 | -6.20 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 23,112 | -0.66 | 419 | -3.01 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 14,594 | 13.97 | 265 | 10.92 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 60,157 | 5.86 | 1,091 | 3.22 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 98,006 | -1.62 | 1,777 | -4.05 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 2,953 | 1.79 | 54 | 0.00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 13,731 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 22,510 | 242 | 15.24 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,690,769 | 223.70 | 30,654 | 215.68 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 10,196 | 0.00 | 185 | -2.65 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 10,930 | 0.28 | 198 | -1.98 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 12,798 | -25.52 | 232 | -27.27 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 151,956 | 1.32 | 2,755 | -1.22 | ||||
| 2025-06-25 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 42,981 | -4.37 | 711 | -22.83 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 30 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 7,819 | 1.81 | 142 | -0.70 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 62,468 | 0.32 | 1,133 | -2.16 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 19,793 | 0.00 | 359 | -2.45 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 18,150 | 30.58 | 329 | 27.52 | ||||
| 2025-08-14 | 13F | Aldebaran Financial Inc. | 21,425 | 0.00 | 388 | -2.51 | ||||
| 2025-08-06 | 13F | Warm Springs Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 63,525 | -2.31 | 1,152 | -4.72 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 264,422 | 0.00 | 4,794 | -2.48 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 60,486 | 18.52 | 1,097 | 15.61 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 25,617 | 0.00 | 464 | -2.52 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 76,601 | 68.33 | 1,389 | 62.91 | ||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 832,100 | 22.81 | 14,545 | 11.29 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 10 | 0 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 63,434 | 6.86 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 51,318 | 930 | ||||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 33,002 | 0.12 | 598 | 4.55 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 25,720 | 466 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 80 | 0.00 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 516 | 0.00 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 1,500 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | SP Asset Management LLC | 26,561 | 482 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 22,782 | 31.07 | 413 | 27.86 | ||||
| 2025-06-26 | NP | PGJAX - PGIM Jennison Global Infrastructure Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 490,825 | -5.30 | 8,118 | -23.52 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,010 | 0.00 | 181 | -2.69 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 11,796 | 0.00 | 214 | -2.74 | ||||
| 2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 14,420 | -8.56 | 261 | -10.92 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 226,929 | -9.32 | 4,114 | -11.56 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 3,640 | -95.20 | 66 | -95.39 | ||||
| 2025-06-30 | NP | RMLPX - Recurrent MLP & Infrastructure Fund Class I | 4,324,033 | 0.00 | 71,520 | -19.24 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 5,584 | 3.71 | 101 | -3.81 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 17,700 | 321 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 15,664 | 1.89 | 284 | -0.70 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 16,900 | 0.00 | 306 | -2.55 | ||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 31,716 | 0.00 | 575 | -2.38 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 11,582 | 210 | ||||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 3,642,271 | 4.25 | 66,034 | 1.67 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 35,211 | -3.13 | 638 | -5.48 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 36,223 | -41.64 | 657 | -43.10 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 85,318 | -18.28 | 1,586 | -22.44 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 13,528 | 0.45 | 245 | -2.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,720,786 | -0.44 | 49,328 | -2.90 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 441,619 | 3.20 | 8,007 | 0.64 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 150,000 | 0.00 | 2,720 | -2.47 | |||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | Boston Partners | 197,526 | -44.81 | 3,581 | -46.17 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 120,000 | 2,176 | |||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 230,803 | 0.00 | 4,184 | -2.47 | ||||
| 2025-08-07 | 13F | Searle & Co. | 23,344 | -11.39 | 423 | -13.50 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 55,656 | 14.95 | 1,009 | 12.11 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 18,597 | 12.05 | 337 | 9.42 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 4,305 | 2.31 | 78 | 0.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 586 | 11 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 26,477 | 480 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 101,678 | -5.62 | 1,843 | -7.94 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 14,231 | 2.77 | 258 | 0.39 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 428,253 | 17.95 | 7,083 | -4.73 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,095,122 | 6.02 | 19,855 | 3.40 | ||||
| 2025-06-23 | NP | High Income Opportunities Portfolio - High Income Opportunities Portfolio | 75,000 | 0.00 | 1,240 | -19.27 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 14,000 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 316,889 | 47.62 | 5,745 | 43.98 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 1,036,611 | 125.33 | 18,795 | 119.76 | ||||
| 2025-07-07 | 13F | Fractal Investments LLC | 5,018,781 | 0.18 | 90,990 | -2.29 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 82,383 | -3.40 | 1,494 | -5.80 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 544,400 | 9,870 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 15,418 | 4.64 | 280 | 2.20 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 14,937 | -37.28 | 271 | -38.91 | ||||
| 2025-06-26 | NP | FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,998 | 142.63 | 546 | 96.04 | ||||
| 2025-07-25 | NP | CSHAX - MainStay Cushing MLP Premier Fund Class A | 5,590,000 | 0.00 | 97,713 | -9.38 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 294 | -25.57 | 5 | -28.57 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 74,621 | -1.94 | 1,353 | -4.38 | ||||
| 2025-07-22 | 13F | FFG Partners, LLC | 1,310,541 | -12.05 | 23,760 | -14.23 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 162,600 | 0.00 | 2,948 | -2.48 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 64,000 | 0.00 | 1,160 | -2.44 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4,179 | 436.46 | 76 | 435.71 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 277,929 | 3.65 | 5,039 | 1.08 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 22,976 | 0.84 | 409 | 12.98 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2,781 | 3.73 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 38,465 | 23.96 | 697 | 21.01 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1,185,466 | -34.54 | 21,493 | -36.16 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 47,985 | 0.36 | 870 | -2.14 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 592,427 | 5.26 | 10,740 | 2.85 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 300 | 0.00 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 59,141 | 0.00 | 1,072 | -2.46 |
